CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 10.27 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 11.22 | 2026-01-30 | |||||
| 3 | 2025-10-09 | 82,000 | -10,000 | 0.01 | 1,282,235,000 | 681,420 | 8.310 | 2025-10-06 |
| 4 | 2025-08-29 | 92,000 | -2,000 | 0.01 | 1,282,235,000 | 692,760 | 7.530 | 2025-08-27 |
| 5 | 2025-08-26 | 94,000 | -4,000 | 0.01 | 1,282,235,000 | 705,940 | 7.510 | 2025-08-22 |
| 6 | 2025-08-18 | 98,000 | -1,000 | 0.01 | 1,282,235,000 | 709,520 | 7.240 | 2025-08-14 |
| 7 | 2025-08-14 | 99,000 | -10,000 | 0.01 | 1,282,235,000 | 712,800 | 7.200 | 2025-08-12 |
| 8 | 2025-08-13 | 109,000 | -5,000 | 0.01 | 1,282,235,000 | 742,290 | 6.810 | 2025-08-11 |
| 9 | 2025-08-04 | 114,000 | -10,000 | 0.01 | 1,282,235,000 | 746,700 | 6.550 | 2025-07-31 |
| 10 | 2025-07-30 | 124,000 | 4,000 | 0.01 | 1,282,235,000 | 787,400 | 6.350 | 2025-07-28 |
| 11 | 2025-06-27 | 120,000 | -10,000 | 0.01 | 1,282,235,000 | 662,400 | 5.520 | 2025-06-25 |
| 12 | 2025-06-26 | 130,000 | -10,000 | 0.01 | 1,282,235,000 | 711,100 | 5.470 | 2025-06-24 |
| 13 | 2025-06-18 | 140,000 | -2,000 | 0.01 | 1,282,235,000 | 807,800 | 5.770 | 2025-06-16 |
| 14 | 2025-06-12 | 142,000 | -12,000 | 0.01 | 1,282,235,000 | 745,500 | 5.250 | 2025-06-10 |
| 15 | 2025-06-10 | 154,000 | -15,000 | 0.01 | 1,282,720,000 | 746,900 | 4.850 | 2025-06-06 |
| 16 | 2025-06-09 | 169,000 | -42,000 | 0.01 | 1,283,241,000 | 789,230 | 4.670 | 2025-06-05 |
| 17 | 2025-05-21 | 211,000 | -5,000 | 0.02 | 1,283,241,000 | 924,180 | 4.380 | 2025-05-19 |
| 18 | 2025-04-17 | 216,000 | -1,000 | 0.02 | 1,283,241,000 | 866,160 | 4.010 | 2025-04-15 |
| 19 | 2025-02-28 | 217,000 | -10,000 | 0.02 | 1,283,241,000 | 850,640 | 3.920 | 2025-02-26 |
| 20 | 2024-11-22 | 227,000 | 1,000 | 0.02 | 1,285,217,000 | 937,510 | 4.130 | 2024-11-20 |
| 21 | 2024-10-18 | 226,000 | -5,000 | 0.02 | 1,285,217,000 | 974,060 | 4.310 | 2024-10-16 |
| 22 | 2024-10-09 | 231,000 | -10,000 | 0.02 | 1,285,217,000 | 1,094,940 | 4.740 | 2024-10-07 |
| 23 | 2024-10-03 | 241,000 | -20,000 | 0.02 | 1,285,217,000 | 980,870 | 4.070 | 2024-09-30 |
| 24 | 2024-08-02 | 261,000 | 2,000 | 0.02 | 1,285,217,000 | 934,380 | 3.580 | 2024-07-31 |
| 25 | 2024-06-11 | 259,000 | -15,000 | 0.02 | 1,218,763,000 | 997,150 | 3.850 | 2024-06-06 |
| 26 | 2024-06-05 | 274,000 | -11,000 | 0.02 | 1,218,763,000 | 1,079,560 | 3.940 | 2024-06-03 |
| 27 | 2024-05-22 | 285,000 | 15,000 | 0.02 | 1,218,763,000 | 1,208,400 | 4.240 | 2024-05-20 |
| 28 | 2024-05-21 | 270,000 | -104,000 | 0.02 | 1,218,763,000 | 1,120,500 | 4.150 | 2024-05-17 |
| 29 | 2024-05-10 | 374,000 | 127,000 | 0.03 | 1,218,763,000 | 1,353,880 | 3.620 | 2024-05-08 |
| 30 | 2024-03-18 | 247,000 | -2,000 | 0.02 | 1,218,763,000 | 891,670 | 3.610 | 2024-03-14 |
| 31 | 2024-03-12 | 249,000 | -32,000 | 0.02 | 1,218,763,000 | 854,070 | 3.430 | 2024-03-08 |
| 32 | 2024-01-24 | 281,000 | -2,000 | 0.02 | 1,218,763,000 | 879,530 | 3.130 | 2024-01-22 |
| 33 | 2023-06-06 | 283,000 | 30,000 | 0.02 | 1,228,121,000 | 1,154,640 | 4.080 | 2023-06-02 |
| 34 | 2023-05-29 | 253,000 | 132,000 | 0.02 | 1,228,121,000 | 1,052,480 | 4.160 | 2023-05-24 |
| 35 | 2023-05-25 | 121,000 | 6,000 | 0.01 | 1,228,121,000 | 519,090 | 4.290 | 2023-05-23 |
| 36 | 2022-06-20 | 115,000 | 49,000 | 0.01 | 1,228,121,000 | 670,450 | 5.830 | 2022-06-16 |
| 37 | 2021-08-18 | 66,000 | -1,000 | 0.01 | 1,171,621,000 | 427,020 | 6.470 | 2021-08-16 |
| 38 | 2021-08-17 | 67,000 | -17,000 | 0.01 | 1,171,621,000 | 409,370 | 6.110 | 2021-08-13 |
| 39 | 2021-07-08 | 84,000 | -15,000 | 0.01 | 1,171,621,000 | 425,040 | 5.060 | 2021-07-06 |
| 40 | 2021-06-29 | 99,000 | 17,000 | 0.01 | 1,171,621,000 | 470,250 | 4.750 | 2021-06-25 |
| 41 | 2021-06-21 | 82,000 | 6,000 | 0.01 | 1,171,621,000 | 369,820 | 4.510 | 2021-06-17 |
| 42 | 2021-02-17 | 76,000 | -14,000 | 0.01 | 1,171,621,000 | 342,000 | 4.500 | 2021-02-10 |
| 43 | 2021-01-18 | 90,000 | -10,000 | 0.01 | 1,171,621,000 | 261,000 | 2.900 | 2021-01-14 |
| 44 | 2019-09-04 | 100,000 | -10,000 | 0.01 | 1,171,621,000 | 204,000 | 2.040 | 2019-09-02 |
| 45 | 2019-08-14 | 110,000 | 8,000 | 0.01 | 1,171,621,000 | 242,000 | 2.200 | 2019-08-12 |
| 46 | 2019-05-17 | 102,000 | 10,000 | 0.01 | 1,171,621,000 | 265,200 | 2.600 | 2019-05-15 |
| 47 | 2018-06-07 | 92,000 | -4,000 | 0.01 | 1,006,181,000 | 300,840 | 3.270 | 2018-06-05 |
| 48 | 2018-06-05 | 96,000 | 34,000 | 0.01 | 1,006,181,000 | 314,880 | 3.280 | 2018-06-01 |
| 49 | 2018-05-08 | 62,000 | 4,000 | 0.01 | 1,006,181,000 | 196,540 | 3.170 | 2018-05-04 |
| 50 | 2017-12-28 | 58,000 | -11,000 | 0.01 | 996,871,000 | 189,660 | 3.270 | 2017-12-22 |
| 51 | 2017-09-21 | 69,000 | -20,000 | 0.01 | 997,500,000 | 168,360 | 2.440 | 2017-09-19 |
| 52 | 2017-08-15 | 89,000 | -8,000 | 0.01 | 1,000,000,000 | 179,780 | 2.020 | 2017-08-11 |
| 53 | 2017-05-15 | 97,000 | 20,000 | 0.01 | 1,000,000,000 | 194,000 | 2.000 | 2017-05-11 |
| 54 | 2017-04-06 | 77,000 | -22,000 | 0.01 | 1,000,000,000 | 175,560 | 2.280 | 2017-04-03 |
| 55 | 2017-02-16 | 99,000 | -30,000 | 0.01 | 1,000,000,000 | 269,280 | 2.720 | 2017-02-14 |
| 56 | 2017-02-07 | 129,000 | -30,000 | 0.01 | 1,000,000,000 | 343,140 | 2.660 | 2017-02-03 |
| 57 | 2017-02-06 | 159,000 | -30,000 | 0.02 | 1,000,000,000 | 429,300 | 2.700 | 2017-02-02 |
| 58 | 2017-02-03 | 189,000 | -16,000 | 0.02 | 1,000,000,000 | 510,300 | 2.700 | 2017-02-01 |
| 59 | 2017-01-26 | 205,000 | -50,000 | 0.02 | 1,000,000,000 | 533,000 | 2.600 | 2017-01-24 |
| 60 | 2016-11-15 | 255,000 | 30,000 | 0.03 | 1,000,000,000 | 548,250 | 2.150 | 2016-11-11 |
| 61 | 2016-09-07 | 225,000 | 30,000 | 0.02 | 1,000,000,000 | 517,500 | 2.300 | 2016-09-05 |
| 62 | 2016-08-12 | 195,000 | 30,000 | 0.02 | 1,000,000,000 | 452,400 | 2.320 | 2016-08-10 |
| 63 | 2016-07-29 | 165,000 | 5,000 | 0.02 | 1,000,000,000 | 386,100 | 2.340 | 2016-07-27 |
| 64 | 2016-05-27 | 160,000 | -6,000 | 0.02 | 1,000,000,000 | 417,600 | 2.610 | 2016-05-25 |
| 65 | 2016-05-18 | 166,000 | -10,000 | 0.02 | 1,000,000,000 | 405,040 | 2.440 | 2016-05-16 |
| 66 | 2016-05-10 | 176,000 | 41,000 | 0.02 | 1,000,000,000 | 440,000 | 2.500 | 2016-05-06 |
| 67 | 2016-05-04 | 135,000 | 20,000 | 0.01 | 1,000,000,000 | 352,350 | 2.610 | 2016-04-29 |
| 68 | 2016-03-16 | 115,000 | -14,000 | 0.01 | 1,000,000,000 | 299,000 | 2.600 | 2016-03-14 |
| 69 | 2016-03-15 | 129,000 | 14,000 | 0.01 | 1,000,000,000 | 353,460 | 2.740 | 2016-03-11 |
| 70 | 2016-02-29 | 115,000 | 20,000 | 0.01 | 1,000,000,000 | 267,950 | 2.330 | 2016-02-25 |
| 71 | 2016-01-07 | 95,000 | 13,000 | 0.01 | 1,000,000,000 | 291,650 | 3.070 | 2016-01-05 |
| 72 | 2015-09-07 | 82,000 | 10,000 | 0.01 | 1,000,000,000 | 210,740 | 2.570 | 2015-09-02 |
| 73 | 2015-08-14 | 72,000 | 10,000 | 0.01 | 1,000,000,000 | 227,520 | 3.160 | 2015-08-12 |
| 74 | 2015-08-11 | 62,000 | 10,000 | 0.01 | 1,000,000,000 | 212,660 | 3.430 | 2015-08-07 |
| 75 | 2015-06-18 | 52,000 | -2,000 | 0.01 | 1,000,000,000 | 260,000 | 5.000 | 2015-06-16 |
| 76 | 2015-06-17 | 54,000 | 20,000 | 0.01 | 1,000,000,000 | 274,320 | 5.080 | 2015-06-15 |
| 77 | 2015-06-12 | 34,000 | -20,000 | 0.00 | 1,000,000,000 | 163,200 | 4.800 | 2015-06-10 |
| 78 | 2015-06-11 | 54,000 | -4,000 | 0.01 | 1,000,000,000 | 260,280 | 4.820 | 2015-06-09 |
| 79 | 2015-06-08 | 58,000 | 21,000 | 0.01 | 1,000,000,000 | 283,620 | 4.890 | 2015-06-04 |
| 80 | 2015-06-02 | 37,000 | -34,000 | 0.00 | 1,000,000,000 | 174,640 | 4.720 | 2015-05-29 |
| 81 | 2015-05-15 | 71,000 | -33,000 | 0.01 | 1,000,000,000 | 244,240 | 3.440 | 2015-05-13 |
| 82 | 2015-04-15 | 104,000 | 33,000 | 0.01 | 1,000,000,000 | 297,440 | 2.860 | 2015-04-13 |
| 83 | 2014-07-28 | 71,000 | -20,000 | 0.01 | 1,000,000,000 | 198,800 | 2.800 | 2014-07-24 |
| 84 | 2014-07-10 | 91,000 | -3,000 | 0.01 | 1,000,000,000 | 228,410 | 2.510 | 2014-07-08 |
| 85 | 2014-07-09 | 94,000 | -20,000 | 0.01 | 1,000,000,000 | 233,120 | 2.480 | 2014-07-07 |
| 86 | 2014-06-09 | 114,000 | -11,000 | 0.01 | 1,000,000,000 | 277,020 | 2.430 | 2014-06-05 |
| 87 | 2014-05-29 | 125,000 | -1,000 | 0.01 | 1,000,000,000 | 311,250 | 2.490 | 2014-05-27 |
| 88 | 2014-03-25 | 126,000 | -9,000 | 0.01 | 1,000,000,000 | 320,040 | 2.540 | 2014-03-21 |
| 89 | 2014-03-03 | 135,000 | -10,000 | 0.01 | 1,000,000,000 | 334,800 | 2.480 | 2014-02-27 |
| 90 | 2014-02-27 | 145,000 | -40,000 | 0.01 | 1,000,000,000 | 362,500 | 2.500 | 2014-02-25 |
| 91 | 2013-10-29 | 185,000 | 18,000 | 0.02 | 1,000,000,000 | 375,550 | 2.030 | 2013-10-25 |
| 92 | 2013-08-19 | 167,000 | -11,000 | 0.02 | 1,000,000,000 | 347,360 | 2.080 | 2013-08-15 |
| 93 | 2013-05-29 | 178,000 | -4,000 | 0.02 | 1,000,000,000 | 546,460 | 3.070 | 2013-05-27 |
| 94 | 2013-05-23 | 182,000 | -18,000 | 0.02 | 1,000,000,000 | 527,800 | 2.900 | 2013-05-21 |
| 95 | 2013-05-14 | 200,000 | -26,000 | 0.02 | 1,000,000,000 | 630,000 | 3.150 | 2013-05-10 |
| 96 | 2013-05-13 | 226,000 | -13,000 | 0.02 | 1,000,000,000 | 666,700 | 2.950 | 2013-05-09 |
| 97 | 2013-05-09 | 239,000 | -40,000 | 0.02 | 1,000,000,000 | 690,710 | 2.890 | 2013-05-07 |
| 98 | 2013-05-08 | 279,000 | 57,000 | 0.03 | 1,000,000,000 | 797,940 | 2.860 | 2013-05-06 |
| 99 | 2012-08-23 | 222,000 | -15,000 | 0.02 | 1,000,000,000 | 421,800 | 1.900 | 2012-08-21 |
| 100 | 2012-08-22 | 237,000 | -35,000 | 0.02 | 1,000,000,000 | 445,560 | 1.880 | 2012-08-20 |
| 101 | 2012-08-03 | 272,000 | -10,000 | 0.03 | 1,000,000,000 | 557,600 | 2.050 | 2012-08-01 |
| 102 | 2012-05-15 | 282,000 | -20,000 | 0.03 | 1,000,000,000 | 572,460 | 2.030 | 2012-05-11 |
| 103 | 2012-05-09 | 302,000 | 111,000 | 0.03 | 1,000,000,000 | 673,460 | 2.230 | 2012-05-07 |
| 104 | 2012-03-15 | 191,000 | -62,000 | 0.02 | 1,000,000,000 | 431,660 | 2.260 | 2012-03-13 |
| 105 | 2011-11-25 | 253,000 | -10,000 | 0.03 | 1,000,000,000 | 536,360 | 2.120 | 2011-11-23 |
| 106 | 2011-10-27 | 263,000 | -10,000 | 0.03 | 1,000,000,000 | 557,560 | 2.120 | 2011-10-25 |
| 107 | 2011-08-18 | 273,000 | -8,000 | 0.03 | 1,000,000,000 | 535,080 | 1.960 | 2011-08-16 |
| 108 | 2011-05-11 | 281,000 | 120,000 | 0.03 | 1,000,000,000 | 730,600 | 2.600 | 2011-05-06 |
| 109 | 2010-11-19 | 161,000 | -10,000 | 0.02 | 1,000,000,000 | 553,840 | 3.440 | 2010-11-17 |
| 110 | 2010-10-18 | 171,000 | -10,000 | 0.02 | 1,000,000,000 | 615,600 | 3.600 | 2010-10-14 |
| 111 | 2010-10-15 | 181,000 | -4,000 | 0.02 | 1,000,000,000 | 638,930 | 3.530 | 2010-10-13 |
| 112 | 2010-09-16 | 185,000 | -10,000 | 0.02 | 1,000,000,000 | 601,250 | 3.250 | 2010-09-14 |
| 113 | 2010-08-12 | 195,000 | -20,000 | 0.02 | 1,000,000,000 | 594,750 | 3.050 | 2010-08-10 |
| 114 | 2010-07-20 | 215,000 | -10,000 | 0.02 | 1,000,000,000 | 619,200 | 2.880 | 2010-07-16 |
| 115 | 2010-05-24 | 225,000 | -5,000 | 0.02 | 1,000,000,000 | 679,500 | 3.020 | 2010-05-19 |
| 116 | 2010-05-13 | 230,000 | -3,000 | 0.02 | 1,000,000,000 | 708,400 | 3.080 | 2010-05-11 |
| 117 | 2010-05-11 | 233,000 | 233,000 | 0.02 | 1,000,000,000 | 699,000 | 3.000 | 2010-05-07 |
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